Corteva, Inc. financial data

Symbol
CTVA on NYSE
Industry
Agricultural Production-Crops
Location
9330 Zionsville Road, Indianapolis, IN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +0.18%
Quick Ratio 54 % -5.91%
Return On Equity 3.65 % +28%
Return On Assets 2.16 % +29.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 686M shares -2.31%
Common Stock, Shares, Outstanding 686M shares -2.23%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 694M shares -2.16%
Weighted Average Number of Shares Outstanding, Diluted 696M shares -2.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.9B USD -1.85%
Research and Development Expense 1.4B USD +4.86%
Nonoperating Income (Expense) -300M USD +33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.28B USD +16.7%
Income Tax Expense (Benefit) 412M USD +171%
Net Income (Loss) Attributable to Parent 907M USD +23.4%
Earnings Per Share, Basic 1.31 USD/shares +26%
Earnings Per Share, Diluted 1.3 USD/shares +26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.11B USD +17.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4.45B USD +5.65%
Inventory, Net 5.43B USD -21.3%
Other Assets, Current 820M USD -27.5%
Assets, Current 15.1B USD -7.15%
Deferred Income Tax Assets, Net 401M USD -31.3%
Property, Plant and Equipment, Net 4.1B USD -4.39%
Operating Lease, Right-of-Use Asset 414M USD +0.49%
Intangible Assets, Net (Excluding Goodwill) 8.88B USD -7.79%
Goodwill 10.4B USD -1.86%
Other Assets, Noncurrent 1.81B USD +19.2%
Assets 40.8B USD -5.05%
Accounts Payable, Current 4.04B USD -5.63%
Accrued Liabilities, Current 2.1B USD -10.5%
Contract with Customer, Liability, Current 3.29B USD -3.49%
Liabilities, Current 10.4B USD -0.22%
Long-term Debt and Lease Obligation 1.95B USD -14.8%
Contract with Customer, Liability, Noncurrent 114M USD +5.56%
Deferred Income Tax Liabilities, Net 478M USD -46.8%
Operating Lease, Liability, Noncurrent 342M USD -3.66%
Other Liabilities, Noncurrent 1.71B USD +3.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.47B USD -29.6%
Retained Earnings (Accumulated Deficit) 55M USD
Stockholders' Equity Attributable to Parent 23.8B USD -4.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24B USD -4.94%
Liabilities and Equity 40.8B USD -5.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.61B USD +21.2%
Net Cash Provided by (Used in) Financing Activities 1.77B USD -46.1%
Net Cash Provided by (Used in) Investing Activities -270M USD +82.1%
Common Stock, Shares Authorized 1.67B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.14B USD +26.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.42B USD +8.36%
Deferred Tax Assets, Valuation Allowance 666M USD +30.6%
Deferred Tax Assets, Gross 2.87B USD +4.67%
Operating Lease, Liability 476M USD -2.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115M USD -86.7%
Lessee, Operating Lease, Liability, to be Paid 532M USD +0.38%
Property, Plant and Equipment, Gross 9.07B USD +1.32%
Operating Lease, Liability, Current 134M USD +2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115M USD +6.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 146M USD +5.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74M USD -14.9%
Deferred Tax Assets, Operating Loss Carryforwards 448M USD +10.3%
Unrecognized Tax Benefits 263M USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56M USD +3.7%
Additional Paid in Capital 27.2B USD -1.99%
Amortization of Intangible Assets 685M USD +0.29%
Depreciation, Depletion and Amortization 307M USD +6.97%
Deferred Tax Assets, Net of Valuation Allowance 2.2B USD -1.26%